13F HOLDINGS REPORT
Conversant Capital LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001850901-25-000008
Total Value
$590.0M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Sonida Senior Living Inc | SNDA | 9,264,653 | $256.8M | 43.53% |
| 2 | ISHARES TR | 464287432 | 1,250,000 | $111.7M | 18.93% |
| 3 | Centuri Holdings Inc | CTRI | 2,615,737 | $55.4M | 9.39% |
| 4 | Rithm Capital Corp | RITM-PF | 3,888,200 | $44.3M | 7.51% |
| 5 | Global Net Lease Inc | GNL-PE | 5,178,654 | $42.1M | 7.14% |
| 6 | Walker & Dunlop Inc | WD | 353,110 | $29.5M | 5.00% |
| 7 | Hudson Pacific Properties Inc | 444097109 | 8,274,420 | $22.8M | 3.87% |
| 8 | Sila Realty Trust Inc | SILA | 592,211 | $14.9M | 2.52% |
| 9 | Independence Realty Trust Inc | 45378A106 | 750,000 | $12.3M | 2.08% |
| 10 | Rithm Acquisition Corp | RAC-WT | 333,333 | $220,000 | 0.04% |